Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 361,385 | 1,294,931 | +933,546 | 25,718 | 125,789 | 3.05% | +100,071 |
| MICROSOFT CORP(MSFT) | 0 | 408,867 | +408,867 | 0 | 202,985 | 4.93% | +202,985 |
| INTUIT INC(INTU) | 0 | 94,992 | +94,992 | 0 | 74,351 | 1.81% | +74,351 |
| NETFLIX INC(NFLX) | 0 | 93,260 | +93,260 | 0 | 123,791 | 3.01% | +123,791 |
| META PLATF. A DL-,000006(META) | 0 | 286,153 | +286,153 | 0 | 211,116 | 5.13% | +211,116 |
| INTL BUSINESS MACHINES CORP(IBM) | 131,285 | 336,921 | +205,636 | 32,027 | 98,408 | 2.39% | +66,381 |
| ORACLE CORP(ORCL) | 0 | 391,138 | +391,138 | 0 | 86,363 | 2.10% | +86,363 |
| AMAZON.COM INC(AMZN) | 0 | 1,037,443 | +1,037,443 | 0 | 229,890 | 5.58% | +229,890 |
| HDFC BANK LTD ADR/3 IR 10(HDB) | 789,218 | 1,366,492 | +577,274 | 52,064 | 104,042 | 2.53% | +51,979 |
| AGNICO EAGLE MINES LTD(AEM) | 472,188 | 824,636 | +352,448 | 49,652 | 96,504 | 2.34% | +46,853 |
| SALESFORCE INC(CRM) | 0 | 298,879 | +298,879 | 0 | 81,644 | 1.98% | +81,644 |
| COINBASE GLB RG-A(COIN) | 53,758 | 145,884 | +92,126 | 8,845 | 51,928 | 1.26% | +43,084 |
| JPMORGAN CHASE & CO(JPM) | 0 | 603,316 | +603,316 | 0 | 175,216 | 4.25% | +175,216 |
| NVIDIA(NVDA) | 0 | 1,209,144 | +1,209,144 | 0 | 189,514 | 4.60% | +189,514 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 204,451 | 657,403 | +452,952 | 13,208 | 52,191 | 1.27% | +38,984 |
| BLACKROCK INC(BLK) | 0 | 140,031 | +140,031 | 0 | 147,020 | 3.57% | +147,020 |
| PALO ALTO NET(PANW) | 0 | 585,752 | +585,752 | 0 | 118,414 | 2.88% | +118,414 |
| TENCENT HOLDINGS LTD | 0 | 59,439 | +59,439 | 0 | 26,388 | 0.64% | +26,388 |
| SERVICENOW(NOW) | 0 | 40,280 | +40,280 | 0 | 41,230 | 1.00% | +41,230 |
| UBER(UBER) | 0 | 678,123 | +678,123 | 0 | 62,401 | 1.52% | +62,401 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 3,768,951 | 4,511,125 | +742,174 | 81,751 | 105,260 | 2.56% | +23,508 |
| TAIWAN SEMICON.MANU.ADR/5(TSM) | 0 | 398,132 | +398,132 | 0 | 89,881 | 2.18% | +89,881 |
| BROADCOM INC(AVGO) | 0 | 139,818 | +139,818 | 0 | 38,188 | 0.93% | +38,188 |
| ALPHABET INC (C-NV)(GOOG) | 0 | 305,344 | +305,344 | 0 | 54,235 | 1.32% | +54,235 |
| GILEAD SCIENCES INC(GILD) | 63,546 | 140,881 | +77,335 | 6,982 | 15,461 | 0.38% | +8,479 |
| ALPHABET INC (A RG)(GOOG) | 0 | 117,781 | +117,781 | 0 | 20,925 | 0.51% | +20,925 |
| DEERE & CO(DE) | 85,758 | 91,779 | +6,021 | 39,368 | 46,805 | 1.14% | +7,437 |
| MERCK & CO INC(MRK) | 0 | 608,720 | +608,720 | 0 | 48,064 | 1.17% | +48,064 |
| FOX CORP - CLASS A(FOX) | 401,971 | 504,443 | +102,472 | 21,980 | 28,509 | 0.69% | +6,529 |
| NEWMONT CORP(NEM) | 1,067,136 | 994,434 | -72,702 | 50,526 | 56,821 | 1.38% | +6,295 |
| NUTRIEN LTD(NTR) | 0 | 108,396 | +108,396 | 0 | 6,237 | 0.15% | +6,237 |
| TESLA INC(TSLA) | 17,100 | 31,620 | +14,520 | 4,194 | 10,163 | 0.25% | +5,969 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 11,500 | +11,500 | 0 | 5,802 | 0.14% | +5,802 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 695,400 | +695,400 | 0 | 5,615 | 0.14% | +5,615 |
| CAMECO CORP(CCJ) | 30,340 | 87,040 | +56,700 | 1,230 | 6,361 | 0.15% | +5,131 |
| NIKE(NKE) | 0 | 686,165 | +686,165 | 0 | 48,183 | 1.17% | +48,183 |
| EBAY INC(EBAY) | 654,640 | 650,940 | -3,700 | 43,488 | 48,215 | 1.17% | +4,727 |
| APPLIED MATERIALS INC | 0 | 67,795 | +67,795 | 0 | 12,415 | 0.30% | +12,415 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,686 | +13,686 | 0 | 4,518 | 0.11% | +4,518 |
| MARVELL TECHNOLOGY(MRVL) | 78,438 | 120,322 | +41,884 | 4,793 | 9,289 | 0.23% | +4,497 |
| CADENCE DESIGN(CDNS) | 0 | 12,484 | +12,484 | 0 | 3,848 | 0.09% | +3,848 |
| WAL-MART STORES INC. REGISTERED SHARES DL -,10(WMT) | 0 | 265,051 | +265,051 | 0 | 25,890 | 0.63% | +25,890 |
| QUANTA SERVICES INC | 27,718 | 27,718 | 0 | 6,847 | 10,342 | 0.25% | +3,495 |
| TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01(TTWO) | 64,605 | 65,705 | +1,100 | 13,024 | 15,939 | 0.39% | +2,915 |
| ROYAL GOLD INC(RGLD) | 18,020 | 33,520 | +15,500 | 2,883 | 5,774 | 0.14% | +2,891 |
| PAYPAL HDGS INC.DL-,0001(PYPL) | 0 | 109,401 | +109,401 | 0 | 8,115 | 0.20% | +8,115 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,279 | +11,279 | 0 | 2,651 | 0.06% | +2,651 |
| SIBANYE-STILLWATER LTD-ADR(SBSW) | 0 | 364,800 | +364,800 | 0 | 2,645 | 0.06% | +2,645 |
| NEXTERA ENERGY INC(NEE) | 0 | 111,518 | +111,518 | 0 | 7,532 | 0.18% | +7,532 |
| NEW GOLD INC | 78,100 | 529,100 | +451,000 | 275 | 2,571 | 0.06% | +2,297 |
| WABTEC(WAB) | 0 | 239,016 | +239,016 | 0 | 49,954 | 1.21% | +49,954 |
| AMRIZE LTD(AMRZ) | 0 | 36,235 | +36,235 | 0 | 1,795 | 0.04% | +1,795 |
| FREEPORT-MCMORAN INC(FCX) | 71,616 | 97,816 | +26,200 | 2,611 | 4,243 | 0.10% | +1,632 |
| CAVA GROUP INC(CAVA) | 0 | 15,800 | +15,800 | 0 | 1,292 | 0.03% | +1,292 |
| FRANCO-NEVADA CORP(FNV) | 14,800 | 21,900 | +7,100 | 2,298 | 3,535 | 0.09% | +1,237 |
| ARISTA NE RG(ANET) | 13,155 | 21,125 | +7,970 | 991 | 2,151 | 0.05% | +1,160 |
| WHEATON PRECIOUS METALS CORP(WPM) | 75,000 | 77,390 | +2,390 | 5,671 | 6,760 | 0.16% | +1,089 |
| KINROSS GOLD CORP(KGC) | 390,603 | 390,603 | 0 | 4,789 | 5,853 | 0.14% | +1,064 |
| FERRARI NV COM | 19,314 | 18,760 | -554 | 8,182 | 9,198 | 0.22% | +1,016 |
| ELI LILLY(LLY) | 0 | 121,967 | +121,967 | 0 | 94,471 | 2.29% | +94,471 |
| MCDONALD'S CORP(MCD) | 37,902 | 42,957 | +5,055 | 11,673 | 12,580 | 0.31% | +907 |
| FASTENAL CO(FAST) | 209,447 | 398,494 | +189,047 | 15,928 | 16,783 | 0.41% | +855 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 145,400 | 145,400 | 0 | 2,084 | 2,827 | 0.07% | +742 |
| PINTEREST INC- CLASS A(PINS) | 63,000 | 72,400 | +9,400 | 1,891 | 2,582 | 0.06% | +691 |
| PAN AMERICAN SILVER CORP(PAAS) | 141,402 | 148,802 | +7,400 | 3,538 | 4,134 | 0.10% | +597 |
| ANGLOGOLD ASHANTI PLC(AU) | 65,500 | 65,500 | 0 | 2,412 | 2,924 | 0.07% | +512 |
| OR ROYALTIES INC | 93,900 | 93,900 | 0 | 1,935 | 2,359 | 0.06% | +424 |
| ETSY INC(ETSY) | 19,000 | 24,700 | +5,700 | 883 | 1,234 | 0.03% | +351 |
| LINDE PLC(LIN) | 258,608 | 256,133 | -2,475 | 118,803 | 119,115 | 2.89% | +312 |
| MCCORMICK & CO INC/MD(MKC) | 56,100 | 62,900 | +6,800 | 4,647 | 4,831 | 0.12% | +184 |
| JOHNSON & JOHNSON(JNJ) | 19,364 | 22,134 | +2,770 | 3,221 | 3,365 | 0.08% | +144 |
| MONSTER BEVERAGE CORP(MNST) | 38,400 | 38,400 | 0 | 2,249 | 2,380 | 0.06% | +131 |
| ICICI BANK LTD-SPON ADR(IBN) | 44,970 | 44,970 | 0 | 1,401 | 1,504 | 0.04% | +103 |
| LUXEXPERIENCE BV(LUXE) | 2,155,877 | 1,970,416 | -185,461 | 15,716 | 15,763 | 0.38% | +47 |
| MATTEL INC(MAT) | 61,200 | 61,200 | 0 | 1,168 | 1,199 | 0.03% | +31 |
| IAMGOLD CORP(IAG) | 280,700 | 237,900 | -42,800 | 1,694 | 1,715 | 0.04% | +21 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 65,600 | 65,600 | 0 | 4,426 | 4,432 | 0.11% | +6 |
| COCA-COLA CO(KO) | 47,200 | 47,200 | 0 | 3,383 | 3,339 | 0.08% | -44 |
| YUM CHINA HOLDINGS INC(YUMC) | 14,200 | 14,200 | 0 | 726 | 632 | 0.02% | -94 |
| EXXON MOBIL CORP | 0 | 39,643 | +39,643 | 0 | 4,292 | 0.10% | +4,292 |
| PROCTER & GAMBLE CO(PG) | 34,135 | 35,490 | +1,355 | 5,800 | 5,668 | 0.14% | -133 |
| YUM! BRANDS INC(YUM) | 24,700 | 24,700 | 0 | 3,835 | 3,645 | 0.09% | -190 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 11,477 | 0 | -11,477 | 266 | 0 | — | -266 |
| DANAHER CORP(DHR) | 13,415 | 12,525 | -890 | 2,750 | 2,474 | 0.06% | -276 |
| REGIONS FINANCIAL CORP(RF) | 19,215 | 0 | -19,215 | 408 | 0 | — | -408 |
| NEWS CORP - CLASS A(NWS) | 16,355 | 0 | -16,355 | 434 | 0 | — | -434 |
| ALAMOS GOLD INC-CLASS A | 288,370 | 259,170 | -29,200 | 7,414 | 6,577 | 0.16% | -837 |
| INFOSYS LTD(INFY) | 49,000 | 0 | -49,000 | 876 | 0 | — | -876 |
| DELL TECHNOLOGIES INC(DELL) | 137,820 | 92,020 | -45,800 | 12,254 | 11,376 | 0.28% | -877 |
| B2GOLD CORP(BTG) | 373,240 | 0 | -373,240 | 1,049 | 0 | — | -1,049 |
| ADOBE INC(ADBE) | 24,820 | 21,235 | -3,585 | 9,420 | 8,220 | 0.20% | -1,200 |
| JD.COM INC(JD) | 30,900 | 0 | -30,900 | 1,258 | 0 | — | -1,258 |
| FIRST SOLAR INC. D -,001(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 34,885 | 29,200 | -5,685 | 5,301 | 3,848 | 0.09% | -1,453 |
| BELLRING INTERMEDIATE HOLDIN(BRBR) | 45,600 | 31,600 | -14,000 | 3,367 | 1,856 | 0.05% | -1,511 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 430,301 | 331,071 | -99,230 | 48,654 | 46,651 | 1.13% | -2,003 |
| DOORDASH INC(DASH) | 12,900 | 0 | -12,900 | 2,252 | 0 | — | -2,252 |
| ENDEAVOUR SILVER CORP(EXK) | 1,463,955 | 574,900 | -889,055 | 5,966 | 2,794 | 0.07% | -3,172 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,730 | 0 | -55,730 | 3,375 | 0 | — | -3,375 |